SIME - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-130911-1AB3A |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Please refer to "Remarks" below |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/09/2013 | 3,800,700 | |
| Acquired | 06/09/2013 | 500,000 | |
| Disposed | 09/09/2013 | 6,718,800 | |
| Acquired | 09/09/2013 | 500,000 |
| Remarks : |
| 1. Total no. of shares held after change are as follows:- (a) Employees Provident Fund Board (1,500,000 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (794,951,253 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (9,527,000 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (8,415,900 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (1,400,000 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (2,950,000 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (27,734,702 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (600,000 shares) (i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (1,710,000 shares) (j) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 shares) (k) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) (195,300 shares) 2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 11 September 2013 and 12 September 2013. |
SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-130912-A84D1 |
Particulars of substantial Securities Holder
| Name | Permodalan Nasional Berhad |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 38218-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/09/2013 | 1,192,900 |
| Remarks : |
| The notice of change in substantial shareholding was received from Permodalan Nasional Berhad on 12 September 2013. |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-130912-86002 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2) KOKUSAI Asset Management Co., Ltd. ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan 3) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 4) AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33Alfred Street Sydney, NSW 2000, Australia. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/09/2013 | 1,300 |
| Remarks : |
| The total number of 61,781,024 shares are held as follows :- 1) 60,935,000 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd. 3) 207,824 shares are registered in the name of Morgan Stanley & Co. International plc. 4) 303,200 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries. The Form 29B dated 11 September 2013 was received by the Company on 12 September 2013. |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-130912-8C51B |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1 YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01, Capital Square Two, Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong 6) Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/09/2013 | 327,400 |
| Remarks : |
| Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMPLC holds 11.2857% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address stated as above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 11 September 2013 was received by the Company on 12 September 2013. |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-130912-AA7B8 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1) BNP Paribas Securities Services 2) BNP Paribas Security Services - Jersey 3) BNP Paribas Trust Services Singapore Limited 4) Northern Trust - Chicago 5) State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/09/2013 | 327,400 |
| Remarks : |
| Based on the outstanding shares of 537,026,085 (Source:Bloomberg), AAMAL holds 9.0757% Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 11 September 2013 was received by the Company on 12 September 2013 |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-130912-AF248 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/09/2013 | 327,400 |
| Remarks : |
| Based on outstanding shares on 537,026,085 (Source : Bloomberg), AIFML holds 5.8979% Includes holdings of mandate delegated from other subsidiaries of AAM PLC. The Form 29B dated 11 September 2013 was received by the Company on 12 September 2013. |
BSDREIT - MULTIPLE PROPOSALS
| Company Name | AL-HADHARAH BOUSTEAD REIT |
| Stock Name | BSDREIT |
| Date Announced | 12 Sept 2013 |
| Category | General Announcement |
| Reference No | MI-130912-64600 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | AL-HADHARAH BOUSTEAD REIT (“BOUSTEAD REIT”) PROPOSED CONVERSION OF THE FUND TO A PRIVATE PROPERTY TRUST BY WAY OF AMENDMENTS TO THE TRUST DEED, PROPOSED SELECTIVE UNIT REDEMPTION EXERCISE AND PROPOSED SPECIAL DIVIDEND (“PROPOSALS”) |
Reference is made to the Boustead REIT's announcement dated 16 July 2013 and 30 July 2013 (“Announcement”) in relation to the Proposals. Unless otherwise defined, the abbreviations used throughout this announcement are the same as previously defined in the Announcement.
Pursuant to the SUR Proposal Letter, as a condition to the Proposed SUR, BPB had proposed that Boustead REIT proposes a special dividend of RM0.20 per Unit to all the unitholders of Boustead REIT (including BPB). The final quantum of the special dividend to be proposed by the Manager is to be decided upon by the Manager after taking into account, among others:
(i) the investment securities held by Boustead REIT to be liquidated;
(ii) the expected lease rental to be received by Boustead REIT; and
(iii) the performance-based profit sharing to be received by Boustead REIT up to the entitlement date to be determined later,
after deducting all expected and relevant expenses incurred by Boustead REIT.
On behalf of the Board, AFFIN Investment wishes to announce that the Board (save for the Interested Directors) has on even date resolved that:
(a) subject to obtaining unitholders’ approval in accordance with item (b) below, the final quantum of the special dividend be fixed at RM0.16 per Unit (“Final Special Dividend Amount”) as opposed to RM0.20 per Unit proposed by BPB in the SUR Proposal Letter; and
(b) in conjunction with the approval to be obtained from the unitholders in respect of the Proposals, the approval of the unitholders will be sought for the Board to declare and Boustead REIT to pay the Final Special Dividend Amount, and such payment to be made on such date as may be determined by the Board with the approval of the Trustee.
As the Final Special Dividend Amount of RM0.16 per Unit is less than RM0.20 per Unit proposed by BPB in the SUR Proposal Letter, BPB has agreed that the SUR Offer Price shall be adjusted to RM1.94 per Unit to ensure that the Entitled Shareholders shall receive a total cash payment of RM2.10 per Unit in accordance with the SUR Proposal Letter.
This announcement is dated 12 September 2013. | |
ARREIT - OTHERS Renewal of Lease Period of Land with Silver Bird Group Berhad ("Silver Bird")
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 12 Sept 2013 |
| Category | General Announcement |
| Reference No | CC-130911-60985 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Renewal of Lease Period of Land with Silver Bird Group Berhad ("Silver Bird") |
The Board of Directors (“Board”) of AmanahRaya-REIT Managers Sdn Bhd, the management company of ARREIT wishes to announce that further to the termination letter dated 2 September 2013 through Solicitors (“Solicitors’ Letter”) on the termination of the lease of all that piece of land held under Lot 62048, Geran 285748, Pekan Baru Hicom, Daerah Petaling, Negeri Selangor (formerly held under HS(D) 232293, PT 93, Pekan Baru Hicom, Daerah Petaling, Negeri Selangor) including an industrial warehouse complex erected thereon (“Demised Premises”) unless Silver Bird agrees to the renewal of the lease for a period of 6 months from 16 August 2013 upon the terms stated therein, Silver Bird had on 11 September 2013, replied to the Solicitors’ Letter subject to the terms stated therein. This announcement is dated 12 September 2013.
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HSPLANT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ["EPF"]
| Company Name | HAP SENG PLANTATIONS HOLDINGS BERHAD |
| Stock Name | HSPLANT |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HS-130912-29A3C |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ["EPF"] |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd ["Citigroup"] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (1) Citigroup - EPF Total shares held after change : 61,349,500 ordinary shares EPF Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur - Total shares held: 1,500,000 ordinary shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/09/2013 | 10,000 |
| Remarks : |
| Form 29B was received on even date. c c: Securities Commission |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-130912-C6C63 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/09/2013 | 495,800 | |
| Acquired | 04/09/2013 | 158,400 |
| Remarks : |
| Form 29B dated 5 September 2013 was received by the Company on 12 September 2013. On 4 September 2013, Employees Provident Fund Board acquired 495,800 shares in the open market and Portfolio Manager for Employees Provident FD BD (NOMURA) acquired 158,400 shares. |
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